G/L Finance Report (P&L Style)

Using a structure that you have predefined using General Ledger Finance Reports. See Maintaining general ledger finance reports.

G/L Bank Reconciliation

Print off after marking all cheques and deposits in bank reconciliation.

Posting numbers are shown for all non-cheque entries. Cheque numbers are shown for all cheque entries.

Departmental Expense Report - Any Month

Print report of expenditure against budget to be given to departmental heads. Defined as cost centres on general ledger accounts.

G/L Trial Balance - Any Month

Print a listing of general ledger accounts showing their closing balance and movement for the month selected.

Donation Receipts by Appeal (with Payment Type)

Donor receipts by appeal with payment type.

This report is similar to the DEVR donor report for donor receipts, except that it also includes the payment type.

G/L Finance Forecast (P&L Style)

Forecast two years in advance by specified percentages in the luGeneralLedgerBudgetForecastPercents finance lookup table. See Maintaining finance lookup tables in the Finance manual.